Location: London, United Kingdom
CIK: 0001782974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $417M (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 987,990 | $52.5M | 12.6% | $98.57 | -52.8% | CLASS A COM | 37637K108 |
| SHOP | SHOPIFY INC | 1,623,893 | $50.73M | 12.2% | $50.53 | -15.5% | CL A | 82509L107 |
| — | COINBASE GLOBAL INC | 90,000,000 | $49.87M | 12.0% | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MELI | MERCADOLIBRE INC | 78,175 | $49.79M | 11.9% | $1298.60 | -32.9% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 1,349,696 | $49.7M | 11.9% | $82.78 | -31.4% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409,616 | $38.43M | 9.2% | $224.45 | -49.8% | SHS | L8681T102 |
| — | FARFETCH LTD | 40,000,000 | $35.51M | 8.5% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| ESTC | ELASTIC N V | 516,412 | $34.95M | 8.4% | $72.83 | 0.0% | ORD SHS | N14506104 |
| — | BLOCK INC | 25,000,000 | $23.44M | 5.6% | $1.09 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SE | SEA LTD | 236,750 | $15.83M | 3.8% | $139.01 | — | SPONSORD ADS | 81141R100 |
| — | CAZOO GROUP LTD | 20,560,571 | $14.8M | 3.6% | $6.30 | — | COM | G2007L105 |
| FTCHQ | FARFETCH LTD | 180,236 | $1.29M | 0.3% | $43.25 | -76.4% | ORD SH CL A | 30744W107 |